CIM
Contravisory Investment Management’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,250
| Closed | -$726K | – | 363 |
|
|
2024
Q1 | $726K | Sell |
15,250
-485
| -3% | -$23.1K | 0.16% | 82 |
|
|
2023
Q4 | $760K | Buy |
15,735
+1,112
| +8% | +$53.7K | 0.19% | 73 |
|
|
2023
Q3 | $637K | Buy |
14,623
+764
| +6% | +$33.3K | 0.18% | 70 |
|
|
2023
Q2 | $640K | Buy |
13,859
+5,459
| +65% | +$252K | 0.17% | 72 |
|
|
2023
Q1 | $381K | Buy |
8,400
+843
| +11% | +$38.2K | 0.11% | 133 |
|
|
2022
Q4 | $317K | Sell |
7,557
-87
| -1% | -$3.65K | 0.09% | 154 |
|
|
2022
Q3 | $286K | Buy |
7,644
+96
| +1% | +$3.59K | 0.1% | 141 |
|
|
2022
Q2 | $313K | Buy |
+7,548
| New | +$313K | 0.1% | 138 |
|
|
2021
Q1 | – | Sell |
-5,699
| Closed | -$255K | – | 271 |
|
|
2020
Q4 | $255K | Buy |
5,699
+153
| +3% | +$6.85K | 0.08% | 138 |
|
|
2020
Q3 | $228K | Sell |
5,546
-73
| -1% | -$3K | 0.08% | 141 |
|
|
2020
Q2 | $218K | Sell |
5,619
-573
| -9% | -$22.2K | 0.08% | 141 |
|
|
2020
Q1 | $219K | Buy |
6,192
+117
| +2% | +$4.14K | 0.1% | 120 |
|
|
2019
Q4 | $247K | Sell |
6,075
-83
| -1% | -$3.38K | 0.09% | 134 |
|
|
2019
Q3 | $232K | Buy |
6,158
+161
| +3% | +$6.07K | 0.09% | 133 |
|
|
2019
Q2 | $225K | Buy |
+5,997
| New | +$225K | 0.09% | 135 |
|
|
2016
Q3 | – | Sell |
-1,334
| Closed | -$40K | – | 300 |
|
|
2016
Q2 | $40K | Buy |
1,334
+355
| +36% | +$10.6K | 0.01% | 100 |
|
|
2016
Q1 | $29K | Buy |
979
+16
| +2% | +$474 | 0.01% | 111 |
|
|
2015
Q4 | $30K | Buy |
963
+330
| +52% | +$10.3K | 0.01% | 107 |
|
|
2015
Q3 | $19K | Sell |
633
-1,434
| -69% | -$43K | ﹤0.01% | 116 |
|
|
2015
Q2 | $68K | Buy |
+2,067
| New | +$68K | 0.01% | 102 |
|